Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Orion Acquisition Corp (OHPAU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.05 SEC
2022   Q3 304,354 0.05 $9.83 $2,992,000 SEC
2022   Q2 304,354 0.04 $9.81 $2,986,000 SEC
2022   Q1 304,354 0.04 $9.83 $2,992,000 SEC
2021   Q4 304,354 0.04 $9.85 $2,998,000 SEC
2021   Q3 304,354 0.04 Add 23.58% <0.01 $9.88 $3,007,000 SEC
2021   Q2 246,287 0.03 Buy 0.03 $9.92 $2,443,000 SEC